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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 509 058.00 | 152 717.00 | 356 340.00 | 509 058.00 |
AR Technical installations, industrial equipment and tools | 60 345.00 | 57 664.00 | 2 681.00 | 60 345.00 |
AT Other tangible assets | 75 739.00 | 69 688.00 | 6 050.00 | 75 739.00 |
BF Loans | 23 135.00 | | 23 135.00 | 23 135.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 669 615.00 | 281 100.00 | 388 514.00 | 669 615.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 324 509.00 | 20 492.00 | 304 017.00 | 324 509.00 |
BZ Other receivables | 85 483.00 | | 85 483.00 | 85 483.00 |
CF Cash and cash equivalents | 128 966.00 | | 128 966.00 | 128 966.00 |
CH Prepaid expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 554 054.00 | 20 492.00 | 533 561.00 | 554 054.00 |
CO Grand total (0 to V) | 1 223 669.00 | 301 593.00 | 922 075.00 | 1 223 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 640.00 | 361 640.00 | | 361 640.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 36 164.00 | 36 164.00 | | 36 164.00 |
DG Other reserves | 228 182.00 | 228 182.00 | | 228 182.00 |
DH Retained earnings | -20 147.00 | -22 563.00 | | -20 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 2 415.00 | | 262.00 |
DL TOTAL (I) | 613 101.00 | 612 838.00 | | 613 101.00 |
DX Trade payables and related accounts | 32 302.00 | 25 715.00 | | 32 302.00 |
DY Tax and social security liabilities | 274 328.00 | 264 282.00 | | 274 328.00 |
EA Other liabilities | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 308 974.00 | 289 998.00 | | 308 974.00 |
EE Grand total (I to V) | 922 075.00 | 902 837.00 | | 922 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 171 035.00 | | 1 171 035.00 | 1 171 035.00 |
FJ Net sales | 1 171 035.00 | | 1 171 035.00 | 1 171 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 355.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 181 479.00 | |
FU Purchases of raw materials and other supplies | | | 23 758.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 198 111.00 | |
FX Taxes, duties, and similar payments | | | 19 277.00 | |
FY Salaries and Wages | | | 732 511.00 | |
FZ Social Security Contributions | | | 127 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 002.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 116 625.00 | |
GG - OPERATING RESULT (I - II) | | | 64 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 639.00 | 7 648.00 | | 2 639.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 889.00 | 7 648.00 | | 3 889.00 |
HE Exceptional expenses on management operations | 14 367.00 | 15 345.00 | | 14 367.00 |
HG Exceptional depreciation and provisions | 50 905.00 | 50 905.00 | | 50 905.00 |
HH Total exceptional expenses (VIII) | 65 273.00 | 66 251.00 | | 65 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 383.00 | -58 602.00 | | -61 383.00 |
HK Income tax | 3 208.00 | 1 560.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 368.00 | 1 129 060.00 | | 1 185 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 106.00 | 1 126 645.00 | | 1 185 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | 2 415.00 | | 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 303.00 | 32 303.00 | | 32 303.00 |
8C Staff and Related Accounts | 116 470.00 | 116 470.00 | | 116 470.00 |
8D Social Security and Other Social Organizations | 70 584.00 | 70 584.00 | | 70 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 324 510.00 | 324 510.00 | | 324 510.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VC Group and associates | 44 237.00 | 44 237.00 | | 44 237.00 |
VM Income taxes | 36 652.00 | 36 652.00 | | 36 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 761.00 | 16 761.00 | | 16 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 11 790.00 | 11 790.00 | | 11 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 225.00 | 444 919.00 | 306.00 | 445 225.00 |
VW VAT | 70 513.00 | 70 513.00 | | 70 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 976.00 | 308 976.00 | | 308 976.00 |
Z1 Receivables representing loaned securities | 23 135.00 | 23 135.00 | | 23 135.00 |
